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M&T Bank

M&T Bank Portfolio holdings

AUM $34.1B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$30.4B
AUM Growth
+$1.11B
Cap. Flow
-$696M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.51%
Holding
1,692
New
96
Increased
671
Reduced
775
Closed
64

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
VZ icon
Verizon
VZ
+$17M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8M
2
AAPL icon
Apple
AAPL
+$52.9M
3
PM icon
Philip Morris
PM
+$36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 8.35%
3 Healthcare 7.5%
4 Industrials 5.49%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1651
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-7,091
Closed -$710K
GPI icon
1652
Group 1 Automotive
GPI
$3.42B
– –
-1,014
Closed -$302K
GSLC icon
1653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-1,975
Closed -$211K
HASI icon
1654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-11,581
Closed -$343K
HELE icon
1655
Helen of Troy
HELE
$689M
– –
-24,712
Closed -$2.29M
HP icon
1656
Helmerich & Payne
HP
$3.44B
– –
-7,906
Closed -$285K
HYMB icon
1657
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-597,700
Closed -$15.2M
IART icon
1658
Integra LifeSciences
IART
$1.38B
– –
-8,434
Closed -$246K
JAAA icon
1659
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,975
Closed -$253K
JMBS icon
1660
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-5,560
Closed -$248K
KN icon
1661
Knowles
KN
$3.35B
– –
-14,195
Closed -$245K
MZTI
1662
The Marzetti Company
MZTI
$3B
– –
-1,140
Closed -$215K
LASR icon
1663
nLIGHT
LASR
$4.25B
– –
-10,855
Closed -$119K
LUMN icon
1664
Lumen
LUMN
$6.87B
– –
-12,507
Closed -$13.8K
MAX icon
1665
MediaAlpha
MAX
$758M
– –
-25,874
Closed -$341K
MDXG icon
1666
MiMedx Group
MDXG
$625M
– –
-10,095
Closed -$70K
MFA
1667
MFA Financial
MFA
$924M
– –
-10,266
Closed -$109K
MMU
1668
Western Asset Managed Municipals Fund
MMU
$549M
– –
-12,192
Closed -$126K
MRTN icon
1669
Marten Transport
MRTN
$1.23B
– –
-10,206
Closed -$188K
MYPS icon
1670
PLAYSTUDIOS Inc
MYPS
$87.5M
– –
-24,075
Closed -$50.2K
NEA icon
1671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-10,478
Closed -$120K
OLO
1672
DELISTED
Olo Inc
OLO
– –
-56,460
Closed -$249K
OLPX
1673
DELISTED
Olaplex Holdings
OLPX
– –
-10,678
Closed -$16.4K
PRCT icon
1674
Procept Biorobotics
PRCT
$1.04B
– –
-7,214
Closed -$441K
SBR
1675
Sabine Royalty Trust
SBR
$1.06B
– –
-11,621
Closed -$752K
64 65 66
67
68

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M&T Bank's Q3 2024 Portfolio in Review

As of Q3 2024, M&T Bank held 1,692 positions worth $30.4B, up 3.8% from $29.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&T Bank's Q3 2024 filing shows 96 new, 671 increased, 775 reduced and 64 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 61,339 shares worth $4.48M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • M&T Bank's largest Q3 2024 buy was ClearBridge Large Cap Growth Select ETF: 61,339 shares worth $4.48M.
  • M&T Bank added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $32M increase.
  • M&T Bank's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $86.8M.
  • M&T Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2024, selling an estimated $15.2M.
  • M&T Bank's ten largest holdings make up 30% of its $30.4B portfolio in Q3 2024.
  • M&T Bank opened 96 new positions and closed 64 in Q3 2024.
  • M&T Bank's portfolio value rose 3.8% quarter-over-quarter to $30.4B.

Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.